Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 89.9M | -948K | -17.2M | -60.3M |
| Net income | -21.7M | 8K | -7.1M | -21.3M |
| Depreciation | 9.7M | 9.6M | 9.9M | 9.9M |
| Deferred taxes | 0 | 0 | 0 | -946K |
| StockBased compensation | 661K | 780K | 827K | 793K |
| Other non cash items | 196K | 196K | 11.4M | -11.1M |
| Accounts receivable | 673K | -2.4M | 266K | -523K |
| Accounts payable | -16.7M | -27.2M | 1.3M | 23.0M |
| Other assets liabilities | 117.0M | 18.1M | -33.8M | -60.1M |
| Investing activities | -3.7M | -7.6M | -7.4M | -3.8M |
| Capital expenditures | -3.7M | -7.6M | -7.4M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.8M | -8.3M | 12.1M | 64.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -96.5M | -8.1M | 10.3M | 67.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -160K | 1.8M | -2.4M |
| End cash position | 1.7M | 2.2M | 1.8M | 3.6M |
| Income tax paid | — | — | — | 676K |
| Interest paid | 2.9M | 3.1M | 3.5M | 2.8M |
| Free cash flow | 98.1M | 8.7M | -33.9M | -64.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.